GM Breweries Complete Financial Statements
GMBREW • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for GM Breweries (GMBREW).
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Profitability Ratios
Net Profit Margin
18.83%
2025 data
EBITDA Margin
24.23%
2025 data
Operating Margin
18.00%
2025 data
Return on Assets
11.75%
2025 data
Return on Equity
13.74%
2025 data
Balance Sheet Ratios
Current Ratio
90.00
2025 data
Debt to Equity
1.17
2025 data
Equity Ratio
85.52%
2025 data
Asset Turnover
0.62
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+6.3%
Year-over-Year
Net Profit Growth
+10.9%
Year-over-Year
EBITDA Growth
+10.8%
Year-over-Year
Expense Growth
+4.8%
Year-over-Year
Assets Growth
+19.7%
Year-over-Year
Equity Growth
+14.2%
Year-over-Year
Liabilities Growth
+19.7%
Year-over-Year
Operating Cash Flow Growth
+174.6%
Year-over-Year
Investing Cash Flow Growth
-204.1%
Year-over-Year
Financing Cash Flow Growth
-18.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 728 | 685 | 696 | 614 | 487 | 370 | 478 | 478 | 436 | 379 | 366 | 310 |
| Expenses | 544 | 519 | 508 | 477 | 363 | 265 | 380 | 347 | 318 | 306 | 274 | 272 |
| EBITDA | 184 | 166 | 188 | 138 | 124 | 106 | 98 | 131 | 117 | 73 | 92 | 38 |
| Operating Profit Margin % | 20.00% | 18.00% | 17.00% | 20.00% | 21.00% | 22.00% | 19.00% | 25.00% | 25.00% | 18.00% | 24.00% | 11.00% |
| Depreciation | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 | 5 | 6 |
| Interest | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 |
| Profit Before Tax | 179 | 160 | 181 | 132 | 118 | 100 | 91 | 123 | 111 | 67 | 88 | 29 |
| Tax | 36 | 31 | 30 | 32 | 25 | 20 | 23 | 41 | 38 | 23 | 30 | 10 |
| Net Profit | 143 | 129 | 152 | 100 | 93 | 80 | 68 | 82 | 73 | 44 | 58 | 19 |
| Earnings Per Share (₹) | 62.70 | 56.48 | 82.90 | 54.61 | 51.08 | 43.82 | 37.12 | 45.03 | 49.86 | 29.84 | 49.85 | 15.93 |
Related Pages for GM Breweries
Additional stock information and data for GMBREW
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,098 | 917 | 769 | 668 | 573 | 484 | 424 | 351 | 279 | 231 | 206 |
| Current Assets | 180 | 121 | 108 | 122 | 94 | 62 | 43 | 45 | 29 | 61 | 40 |
| Fixed Assets | 291 | 240 | 185 | 137 | 138 | 159 | 140 | 111 | 96 | 79 | 86 |
| Capital Work in Progress | 0 | 6 | 8 | 20 | 20 | 26 | 48 | 64 | 76 | 2 | 1 |
| Investments | 590 | 526 | 446 | 379 | 287 | 226 | 163 | 108 | 46 | 0 | 0 |
| Other Assets | 217 | 146 | 131 | 133 | 128 | 73 | 74 | 69 | 61 | 150 | 119 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,098 | 917 | 769 | 668 | 573 | 484 | 424 | 351 | 279 | 231 | 206 |
| Current Liabilities | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 24 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 939 | 822 | 682 | 591 | 505 | 430 | 367 | 291 | 225 | 181 | 126 |
| Share Capital | 23 | 18 | 18 | 18 | 18 | 18 | 18 | 15 | 15 | 12 | 12 |
| Reserves & Surplus | 916 | 804 | 664 | 573 | 487 | 412 | 349 | 277 | 210 | 169 | 115 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 162 | 59 | 96 | 98 | 1 | 79 | 61 | 63 | 53 | 60 | 20 |
| Investing Activities | -149 | -49 | -87 | -95 | 10 | -72 | -58 | -61 | -50 | -4 | -13 |
| Financing Activities | -13 | -11 | -9 | -7 | -6 | -7 | -5 | -5 | -4 | -32 | -3 |
| Net Cash Flow | 0 | -1 | 0 | -5 | 6 | 0 | -2 | -4 | -1 | 24 | 4 |